SEMTECH CORP (SMTC) research
SEMTECH CORP- Sector
- Semiconductors
- Last price
- $194.88
- As of
SEMTECH CORP (SMTC): 7 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 10-Q filed 2026-08-26.
As of . Source: SEC EDGAR filings for SMTC. Method and limitations.
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Preview the SMTC dossierActive signals for SMTC
- highCONSENSUS_BUY
6 tracked funds increased SMTC this 2026Q2, institutional consensus
- mediumEARNINGS_BEAT
Q2-2027: Beat consensus by 13.4%, EPS $0.71 vs $0.626 estimate
- highCONSENSUS_BUY
5 tracked funds increased SMTC this 2026Q2, institutional consensus
- highINSTITUTIONAL_SURGE
Point72 Asset Management, L.P. added +241% to SMTC (2026Q2)
- highINSTITUTIONAL_SURGE
MILLENNIUM MANAGEMENT LLC added +20656% to SMTC (2026Q2)
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Every signal on SMTC, as it fires
You are seeing 5 of 24 signals recorded on SMTC since 2026-06-05.
The five above landed across 3 days. The other 19 were recorded on 3 other days. 17 of the 24 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in SMTC (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLCCUSIP 816850101 · 2026Q2 | $184.8M | 0.07% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 816850101 · 2026Q2 | $132.9M | 0.10% | , |
| CITADEL ADVISORS LLCCUSIP 816850101 · 2026Q2 | $126.8M | 0.01% | , |
| Point72 Asset Management, L.P.CUSIP 816850101 · 2026Q2 | $110.4M | 0.12% | , |
| D. E. Shaw & Co., Inc.CUSIP 816850101 · 2026Q2 | $44.1M | 0.02% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 816850101 · 2026Q2 | $33.5M | 0.05% | , |
| Bridgewater Associates, LPCUSIP 816850101 · 2026Q2 | $2.5M | 0.01% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, SMTC
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
SMTC against its peers
SMTC's operating margin of 3.1% ranks in the 34th percentile of 24 Semiconductors sub-industry peers, fiscal periods ending between 2025-10-03 and 2026-05-02.
| Metric | SMTC | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 1.0B USD | 1.2B USD | 50 | 24 |
| Revenue YoY | n/a | 7.1% | n/a | 7 |
| Gross margin | 51.6% | 49.0% | 54 | 24 |
| Operating margin | 3.1% | 10.8% | 34 | 24 |
| Net margin | -3.8% | 7.2% | 18 | 24 |
| Return on equity | -7.3% | 7.0% | 6 | 24 |
| P / E | n/a | 63.9x | n/a | 13 |
Peers (24): LSCC, MKSI, FSLR, ONTO, SITM, AMKR, SWKS, NVMI, FORM, MTSI, RMBS, TSEM, QRVO, GFS, SIMO, ON, MXL, SLAB, ALGM, CRDO, MCHP, CRUS, PI, STM. Left out: CBRS (no annual filing). Fiscal periods ending between 2025-10-03 and 2026-05-02. Every figure is one full fiscal year read from one annual filing (SMTC: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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